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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
+$20.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$702K
3
T icon
AT&T
T
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
10
– –
ALXN
653
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
10
– –
MSGN
654
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
10
– –
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
70
– –
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
43
– –
TCO
657
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
20
– –
VER
658
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
35
+1
+3% +$41
HTZ
659
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
14
– –
NBL
660
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
30
– –
LOGM
661
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
1
– –
NE
662
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
90
– –
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
664
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
AVX
665
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
10
– –
CHKR
666
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
+421
New +$1.07K
STI
667
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
LEXEA
668
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
10
– –
GM.WS.B
669
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
18
– –
EPE
670
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
90
– –
TAHO
671
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
70
– –
NFX
672
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
20
– –
EEQ
673
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
15
-1
-6% -$15
FCE.A
674
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
10
– –
EGN
675
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
25 26
27
28 29

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DI
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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baystate Wealth Management held 707 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was Toronto Dominion Bank: 2,372 shares worth $121K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $44.5M trimmed.

  • Baystate Wealth Management's largest Q2 2017 buy was Toronto Dominion Bank: 2,372 shares worth $121K.
  • Baystate Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $25.3M increase.
  • Baystate Wealth Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $44.5M.
  • Baystate Wealth Management fully exited CATCHMARK TIMBER TRUST, INC. in Q2 2017, selling an estimated $70K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $558M portfolio in Q2 2017.
  • Baystate Wealth Management opened 49 new positions and closed 14 in Q2 2017.
  • Baystate Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.